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Esports Technologies (EBET)
OTHER OTC:EBET
US Market

Esports Technologies (EBET) Ratios

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Esports Technologies Ratios

EBET's free cash flow for Q2 2024 was $0.47. For the 2024 fiscal year, EBET's free cash flow was decreased by $ and operating cash flow was $-0.95. See a summary of the company’s cash flow.
Ratios
TTM
Sep 23Sep 22Sep 21Sep 20
Liquidity Ratios
Current Ratio
0.28 0.28 5.10 0.39 3.63
Quick Ratio
0.20 0.20 4.76 0.39 3.63
Cash Ratio
0.15 0.15 4.65 0.00 2.60
Solvency Ratio
-0.74 -0.74 -4.32 -1.02 7.52
Operating Cash Flow Ratio
-0.32 -0.32 -4.26 -0.31 0.45
Short-Term Operating Cash Flow Coverage
-0.53 -0.53 -48.73 0.00 0.00
Net Current Asset Value
$ -36.98M$ -36.98M$ 6.14M$ -672.69K$ 68.49K
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.47 0.11 0.05 0.00
Debt-to-Equity Ratio
1.49 1.49 0.15 0.07 0.00
Debt-to-Capital Ratio
0.60 0.60 0.13 0.07 0.00
Long-Term Debt-to-Capital Ratio
0.32 0.32 0.12 0.07 0.00
Financial Leverage Ratio
3.17 3.17 1.37 1.47 1.31
Debt Service Coverage Ratio
-0.80 -0.80 -7.88 -3.81 0.00
Interest Coverage Ratio
-2.68 -2.68 -7.80 -0.74 0.00
Debt to Market Cap
1.74 1.74 <0.01 <0.01 0.00
Interest Debt Per Share
85.66 85.66 8.61 0.61 0.00
Net Debt to EBITDA
-1.08 -1.08 0.57 -0.28 -2.81
Profitability Margins
Gross Profit Margin
38.54%38.54%77.10%41.48%51.45%
EBIT Margin
-53.81%-53.81%-8188.75%-216.00%17.10%
EBITDA Margin
-42.63%-42.63%-7928.92%-216.00%17.10%
Operating Profit Margin
-45.31%-45.31%-8071.08%-56.67%17.10%
Pretax Profit Margin
-70.70%-70.70%-9222.92%-292.81%17.10%
Net Profit Margin
-70.71%-70.71%-10257.10%-369.62%17.10%
Continuous Operations Profit Margin
-70.70%-70.70%-9222.92%-292.81%17.10%
Net Income Per EBT
100.01%100.01%111.21%126.23%100.00%
EBT Per EBIT
156.02%156.02%114.27%516.70%100.00%
Return on Assets (ROA)
-60.13%-60.13%-120.21%-30.56%21.76%
Return on Equity (ROE)
-190.36%-190.36%-164.89%-44.90%28.45%
Return on Capital Employed (ROCE)
-80.68%-80.68%-109.82%-5.16%28.45%
Return on Invested Capital (ROIC)
-48.84%-48.84%-118.79%-6.51%234.91%
Return on Tangible Assets
-387.28%-387.28%-165.63%-863.12%25.49%
Earnings Yield
-228.85%-228.85%-4.42%-0.15%<0.01%
Efficiency Ratios
Receivables Turnover
35.57 35.57 7.62 5.79 5.26
Payables Turnover
2.69 2.69 0.02 0.55 5.46
Inventory Turnover
12.47 12.47 0.06 0.00 0.00
Fixed Asset Turnover
107.24 107.24 0.64 0.00 0.00
Asset Turnover
0.85 0.85 0.01 0.08 1.27
Working Capital Turnover Ratio
-6.57 -6.57 0.04 -6.01 0.00
Cash Conversion Cycle
-96.12 -96.12 -10.17K -601.66 2.63
Days of Sales Outstanding
10.26 10.26 47.92 63.09 69.45
Days of Inventory Outstanding
29.27 29.27 6.42K 0.00 0.00
Days of Payables Outstanding
135.66 135.66 16.64K 664.75 66.82
Operating Cycle
39.54 39.54 6.47K 63.09 69.45
Cash Flow Ratios
Operating Cash Flow Per Share
-23.04 -23.04 -21.87 -0.16 0.03
Free Cash Flow Per Share
-25.46 -25.46 -22.28 -0.16 0.03
CapEx Per Share
2.43 2.43 0.42 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.11 1.11 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.91 -1.91 -52.68 0.00 0.00
Capital Expenditure Coverage Ratio
-9.49 -9.49 -52.68 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.35 -0.35 -5.30 -0.58 0.00
Operating Cash Flow to Sales Ratio
-0.19 -0.19 -50.41 -0.35 0.08
Free Cash Flow Yield
-69.57%-69.57%-2.21%-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.44 -0.44 -22.63 -656.74 19.72K
Price-to-Sales (P/S) Ratio
0.31 0.31 2.32K 2.43K 3.37K
Price-to-Book (P/B) Ratio
0.83 0.83 37.32 294.91 5.61K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.44 -1.44 -45.20 -7.02K 40.30K
Price-to-Operating Cash Flow Ratio
-1.59 -1.59 -46.05 -7.02K 40.30K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 >-0.01 <0.01 0.00
Price-to-Fair Value
0.83 0.83 37.32 294.91 5.61K
Enterprise Value Multiple
-1.81 -1.81 -28.71 -1.12K 19.71K
Enterprise Value
45.10M 45.10M 375.12M 475.35M 475.17M
EV to EBITDA
-1.81 -1.81 -28.71 -1.12K 19.71K
EV to Sales
0.77 0.77 2.28K 2.43K 3.37K
EV to Free Cash Flow
-3.58 -3.58 -44.31 -7.02K 40.30K
EV to Operating Cash Flow
-3.96 -3.96 -45.15 -7.02K 40.30K
Tangible Book Value Per Share
-73.66 -73.66 16.83 -1.55 0.16
Shareholders’ Equity Per Share
44.00 44.00 26.98 3.70 0.19
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.11 -0.26 -7.26
Revenue Per Share
118.46 118.46 0.43 0.45 0.32
Net Income Per Share
-83.76 -83.76 -44.49 -1.66 0.06
Tax Burden
1.00 1.00 1.11 1.26 1.00
Interest Burden
1.31 1.31 1.13 1.36 1.00
Research & Development to Revenue
0.07 0.07 18.83 0.00 0.00
SG&A to Revenue
0.30 0.30 43.10 0.98 0.34
Stock-Based Compensation to Revenue
0.09 0.09 25.41 0.00 0.00
Income Quality
0.28 0.28 0.55 0.12 0.49
Currency in USD
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